Littlejohn & Co’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,666
Closed -$17K 214
2021
Q3
$17K Hold
16,666
﹤0.01% 144
2021
Q2
$27K Hold
16,666
0.01% 142
2021
Q1
$17K Buy
+16,666
New +$26.9K ﹤0.01% 139